7th Feb 2014 07:00
CRYSTAL AMBER FUND LIMITED - Net Asset Value(s)CRYSTAL AMBER FUND LIMITED - Net Asset Value(s)
PR Newswire
London, February 6
7 February 2014 CRYSTAL AMBER FUND LIMITED ("Crystal Amber Fund" or the "Fund") Monthly Net Asset Value Crystal Amber Fund announces that its unaudited net asset value ("NAV") pershare on 31 January 2014 was 159.44p (31 December: 156.14p per share). The proportion of the Fund's NAV at 31 January 2014 represented by the tenlargest holdings, other investments and cash (including accruals), was asfollows: Top ten holdings Pence per share Percentage of investee equity held Thorntons plc 10.3 8.3% Tribal Group plc 10.0 4.6% TT Electronics plc 9.4 2.2% Sutton Harbour Holdings plc 9.4 28.8% 4imprint Group plc 8.6 3.4% API Group plc 8.4 11.6% Leaf Clean Energy Company 8.0 10.0% Norcros plc 7.3 4.4% Devro plc 7.0 1.1% STV Group plc 5.6 3.5% Total of ten largest holdings 84.0 Other investments 53.8 Cash and accruals 21.6 Total NAV 159.4 For further enquiries please contact: Crystal Amber Fund LimitedWilliam Collins (Chairman)Tel: 01481 716 000 Sanlam Securities UK Limited - Nominated AdviserDavid Worlidge/Simon ClementsTel: 020 7628 2200 Numis Securities Limited - BrokerNathan Brown/Hugh JonathanTel: 020 7260 1426 Crystal Amber Advisers (UK) LLP - Investment AdviserRichard BernsteinTel: 020 7478 9080
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